Bank First National Stock Analysis
BFC Stock | USD 100.53 2.70 2.62% |
Bank First National is fairly valued with Real Value of 104.2 and Target Price of 108.0. The main objective of Bank First stock analysis is to determine its intrinsic value, which is an estimate of what Bank First National is worth, separate from its market price. There are two main types of Bank First's stock analysis: fundamental analysis and technical analysis.
The Bank First stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bank First's ongoing operational relationships across important fundamental and technical indicators.
Bank |
Bank Stock Analysis Notes
About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank First National recorded earning per share (EPS) of 6.5. The entity last dividend was issued on the 26th of March 2025. The firm had 2:1 split on the 21st of October 2002. Bank First Corporation operates as a holding company for Bank First N.A. that provides consumer and commercial financial services to businesses, professionals, consumers, associations, individuals, and governmental authorities in Wisconsin. Bank First Corporation was founded in 1894 and is headquartered in Manitowoc, Wisconsin. Bank First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 335 people. For more info on Bank First National please contact Michael Molepske at 920 652 3100 or go to https://www.bankfirst.com.Bank First National Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bank First's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank First National or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bank First National has a frail financial position based on the latest SEC disclosures | |
Latest headline from MacroaxisInsider: Disposition of 1209 shares by Kevin LeMahieu of Bank First at 85.85 subject to Rule 16b-3 |
Bank First National Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bank First previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of April 2024 Upcoming Quarterly Report | View | |
16th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
21st of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Bank Largest EPS Surprises
Earnings surprises can significantly impact Bank First's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-10-18 | 2017-09-30 | 0.65 | 0.74 | 0.09 | 13 | ||
2018-04-17 | 2018-03-31 | 0.93 | 1.05 | 0.12 | 12 | ||
2019-10-16 | 2019-09-30 | 0.8 | 0.93 | 0.13 | 16 |
Bank First Environmental, Social, and Governance (ESG) Scores
Bank First's ESG score is a quantitative measure that evaluates Bank First's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bank First's operations that may have significant financial implications and affect Bank First's stock price as well as guide investors towards more socially responsible investments.
Bank Stock Institutional Investors
Shares | Synovus Financial Corp | 2024-12-31 | 59.4 K | Creative Planning Inc | 2024-12-31 | 52.7 K | Jpmorgan Chase & Co | 2024-12-31 | 48.5 K | Stifel Financial Corp | 2024-12-31 | 45 K | Bank Of New York Mellon Corp | 2024-12-31 | 40 K | Goldman Sachs Group Inc | 2024-12-31 | 31.8 K | F/m Investments, Llc | 2024-12-31 | 31 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 30.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 30 K | Blackrock Inc | 2024-12-31 | 729.4 K | Vanguard Group Inc | 2024-12-31 | 518.3 K |
Bank Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1 B.Bank Profitablity
The company has Net Profit Margin of 0.41 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.56 %, which entails that for every 100 dollars of revenue, it generated $0.56 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.01 | |
Return On Capital Employed | 0.05 | 0.03 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.10 | 0.12 |
Management Efficiency
Bank First National has Return on Asset of 0.015 % which means that on every $100 spent on assets, it made $0.015 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1041 %, implying that it generated $0.1041 on every 100 dollars invested. Bank First's management efficiency ratios could be used to measure how well Bank First manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Bank First's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.2 B, whereas Other Current Assets are forecasted to decline to about 273.2 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 64.23 | 45.60 | |
Tangible Book Value Per Share | 44.52 | 42.04 | |
Enterprise Value Over EBITDA | 7.35 | 6.99 | |
Price Book Value Ratio | 1.54 | 1.18 | |
Enterprise Value Multiple | 7.35 | 6.99 | |
Price Fair Value | 1.54 | 1.18 | |
Enterprise Value | 1.1 B | 1.1 B |
The strategic decisions made by Bank First management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 23rd of March, Bank First shows the Mean Deviation of 1.19, risk adjusted performance of (0.04), and Standard Deviation of 1.52. Bank First National technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bank First National Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank First middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank First National. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank First National Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bank First insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bank First's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bank First insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bank First Outstanding Bonds
Bank First issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank First National uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank First National has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Bank First Predictive Daily Indicators
Bank First intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank First stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bank First Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 24th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 31st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Bank First Forecast Models
Bank First's time-series forecasting models are one of many Bank First's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank First's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank First prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank First. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.39 | 0.63 | |
Operating Profit Margin | 1.00 | 1.53 | |
Net Profit Margin | 0.32 | 0.50 |
Current Bank Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bank analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bank analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
108.0 | Hold | 2 | Odds |
Most Bank analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bank stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bank First National, talking to its executives and customers, or listening to Bank conference calls.
Bank Stock Analysis Indicators
Bank First National stock analysis indicators help investors evaluate how Bank First stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bank First shares will generate the highest return on investment. By understating and applying Bank First stock analysis, traders can identify Bank First position entry and exit signals to maximize returns.
Begin Period Cash Flow | 247.5 M | |
Long Term Debt | 147.4 M | |
Common Stock Shares Outstanding | 10 M | |
Total Stockholder Equity | 639.7 M | |
Tax Provision | 13.9 M | |
Quarterly Earnings Growth Y O Y | -0.482 | |
Property Plant And Equipment Net | 71.1 M | |
Cash And Short Term Investments | 282.2 M | |
Cash | 59.2 M | |
Net Debt | 76.2 M | |
50 Day M A | 101.4418 | |
Other Operating Expenses | 313 K | |
Non Current Assets Total | 290.1 M | |
Stock Based Compensation | 2.2 M |
Complementary Tools for Bank Stock analysis
When running Bank First's price analysis, check to measure Bank First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank First is operating at the current time. Most of Bank First's value examination focuses on studying past and present price action to predict the probability of Bank First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank First's price. Additionally, you may evaluate how the addition of Bank First to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |